| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4874 | 2.72% |
| 华夏现金宝货币B | 0.5479 | 2.57% |
| 华夏财富宝货币A | 0.4218 | 2.47% |
| 华夏现金宝货币C | 0.4825 | 2.33% |
| 华夏现金宝货币A | 0.4823 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.20% | -0.77% | 11.93% | 3.39% | -15.15% | -1.24% | -28.99% |
| 同类排名 [指数型] |
356 | 1876 | 239 | 614 | 1449 | 1371 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 0.7101 | 0.7101 | 3.91% |
| 2024-04-25 | 0.6834 | 0.6834 | -1.00% |
| 2024-04-24 | 0.6903 | 0.6903 | 3.54% |
| 2024-04-23 | 0.6667 | 0.6667 | -0.34% |
| 2024-04-22 | 0.6690 | 0.6690 | -0.89% |
| 2024-04-19 | 0.6750 | 0.6750 | -2.56% |
| 2024-04-18 | 0.6927 | 0.6927 | -0.86% |
| 2024-04-17 | 0.6987 | 0.6987 | 3.91% |
| 2024-04-16 | 0.6724 | 0.6724 | -2.73% |
| 2024-04-15 | 0.6913 | 0.6913 | 0.30% |
| 2024-04-12 | 0.6892 | 0.6892 | 0.61% |
| 2024-04-11 | 0.6850 | 0.6850 | 1.41% |
| 2024-04-10 | 0.6755 | 0.6755 | -2.36% |
| 2024-04-09 | 0.6918 | 0.6918 | 0.12% |
| 2024-04-08 | 0.6910 | 0.6910 | -0.63% |
| 2024-04-03 | 0.6954 | 0.6954 | -2.36% |
| 2024-04-02 | 0.7122 | 0.7122 | -1.90% |
| 2024-04-01 | 0.7260 | 0.7260 | 2.40% |
| 2024-03-29 | 0.7090 | 0.7090 | -0.81% |
| 2024-03-28 | 0.7148 | 0.7148 | 3.32% |
| 2024-03-27 | 0.6918 | 0.6918 | -3.33% |
| 2024-03-26 | 0.7156 | 0.7156 | -2.24% |
| 2024-03-25 | 0.7320 | 0.7320 | -2.06% |
| 2024-03-22 | 0.7474 | 0.7474 | -0.77% |
| 2024-03-21 | 0.7532 | 0.7532 | -0.57% |
| 2024-03-20 | 0.7575 | 0.7575 | 0.76% |
| 2024-03-19 | 0.7518 | 0.7518 | -1.21% |
| 2024-03-18 | 0.7610 | 0.7610 | 2.22% |
| 2024-03-15 | 0.7445 | 0.7445 | 1.28% |
| 2024-03-14 | 0.7351 | 0.7351 | -0.94% |
| 2024-03-13 | 0.7421 | 0.7421 | 0.35% |
| 2024-03-12 | 0.7395 | 0.7395 | -0.18% |
| 2024-03-11 | 0.7408 | 0.7408 | 0.89% |
| 2024-03-08 | 0.7343 | 0.7343 | 1.87% |
| 2024-03-07 | 0.7208 | 0.7208 | -2.45% |
| 2024-03-06 | 0.7389 | 0.7389 | -1.02% |
| 2024-03-05 | 0.7465 | 0.7465 | -0.07% |
| 2024-03-04 | 0.7470 | 0.7470 | 1.23% |
| 2024-03-01 | 0.7379 | 0.7379 | 3.49% |
| 2024-02-29 | 0.7130 | 0.7130 | 4.15% |
| 2024-02-28 | 0.6846 | 0.6846 | -4.17% |
| 2024-02-27 | 0.7144 | 0.7144 | 4.84% |
| 2024-02-26 | 0.6814 | 0.6814 | 0.87% |
| 2024-02-23 | 0.6755 | 0.6755 | 0.34% |
| 2024-02-22 | 0.6732 | 0.6732 | 2.70% |
| 2024-02-21 | 0.6555 | 0.6555 | -0.77% |
| 2024-02-20 | 0.6606 | 0.6606 | -0.24% |
| 2024-02-19 | 0.6622 | 0.6622 | 5.26% |
| 2024-02-08 | 0.6291 | 0.6291 | 2.81% |
| 2024-02-07 | 0.6119 | 0.6119 | 2.60% |
| 2024-02-06 | 0.5964 | 0.5964 | 7.00% |
| 2024-02-05 | 0.5574 | 0.5574 | -2.33% |
| 2024-02-02 | 0.5707 | 0.5707 | -3.30% |
| 2024-02-01 | 0.5902 | 0.5902 | 2.00% |
| 2024-01-31 | 0.5786 | 0.5786 | -3.93% |
| 2024-01-30 | 0.6023 | 0.6023 | -1.81% |
| 2024-01-29 | 0.6134 | 0.6134 | -3.31% |
